Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024

Trinity Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $27.1M, Invesco Qqq Trust, Series 1 with a value of $17.8M, Ishares Msci Usa Quality Facto with a value of $17M, Ishares Msci Usa Momentum Fact with a value of $16.4M, and Ishares Msci Usa Size Factor E with a value of $16.3M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $199M to 218M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
ETFs: $210 Million
Technology: $3.84 Million
Healthcare: $1.84 Million
Industrials: $1.71 Million
Utilities: $513,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 12.45% of portfolio
1,038,488
Q3 2024 Added 30.02%
$0
$17.8 Million 8.17% of portfolio
36,511
Q3 2024 Added 1.89%
$0
$17 Million 7.81% of portfolio
94,965
Q3 2024 Added 1.74%
$0
$16.4 Million 7.51% of portfolio
80,748
Q3 2024 Reduced 5.13%
$0
$16.3 Million 7.47% of portfolio
109,522
Q3 2024 Added 1.49%
$0
$14.6 Million 6.7% of portfolio
281,842
Q3 2024 Added 10.54%
$0
$14.6 Million 6.69% of portfolio
159,794
Q3 2024 Added 1.51%
$0
$11.4 Million 5.23% of portfolio
156,881
Q3 2024 Added 2.44%
$0
$11.3 Million 5.19% of portfolio
247,661
Q3 2024 Added 3.13%
$0
$9.51 Million 4.36% of portfolio
42,105
Q3 2024 Added 0.85%
$0
$6.36 Million 2.92% of portfolio
94,268
Q3 2024 Added 2.82%
$0
$5.94 Million 2.72% of portfolio
54,675
Q3 2024 Reduced 20.05%
$0
$5.31 Million 2.43% of portfolio
221,183
Q3 2024 Reduced 45.56%
$0
$4.8 Million 2.2% of portfolio
131,655
Q3 2024 New
$0
$4.49 Million 2.06% of portfolio
20,386
Q3 2024 Added 1.57%
$0
$4.42 Million 2.03% of portfolio
63,022
Q3 2024 Added 0.11%
$0
$1.92 Million 0.88% of portfolio
51,077
Q3 2024 Added 1.23%
$0
$1.9 Million 0.87% of portfolio
26,464
Q3 2024 Added 1.87%
$406B
$1.84 Million 0.84% of portfolio
11,356
Q3 2024 Added 0.2%
$0
$1.59 Million 0.73% of portfolio
17,349
Q3 2024 Added 1.59%
$24.7B
$1.48 Million 0.68% of portfolio
3,456
Q3 2024 Reduced 0.35%
$0
$1.37 Million 0.63% of portfolio
2,383
Q3 2024 New
$0
$1.31 Million 0.6% of portfolio
23,914
Q3 2024 Added 2.02%
$3.11T
$1.3 Million 0.6% of portfolio
3,017
Q3 2024 Reduced 0.3%
$0
$1.28 Million 0.59% of portfolio
16,175
Q3 2024 New
$0
$1.19 Million 0.55% of portfolio
33,659
Q3 2024 Added 1.74%
$0
$1.14 Million 0.52% of portfolio
5,686
Q3 2024 Added 5.81%
$0
$1 Million 0.46% of portfolio
1,738
Q3 2024 Added 5.02%
$0
$984,000 0.45% of portfolio
22,023
Q3 2024 Added 29.39%
$0
$825,000 0.38% of portfolio
18,145
Q3 2024 Added 1.84%
$0
$812,000 0.37% of portfolio
19,684
Q3 2024 Added 2.73%
$0
$772,000 0.35% of portfolio
8,065
Q3 2024 Added 29.72%
$0
$687,000 0.32% of portfolio
2,427
Q3 2024 Added 114.78%
$0
$688,000 0.32% of portfolio
6,483
Q3 2024 Reduced 23.87%
$0
$634,000 0.29% of portfolio
27,086
Q3 2024 Added 13.19%
$0
$517,000 0.24% of portfolio
7,986
Q3 2024 Added 19.44%
$81.7B
$513,000 0.24% of portfolio
1,973
Q3 2024 Added 87.9%
$200B
$363,000 0.17% of portfolio
1,644
Q4 2022 New
$0
$379,000 0.17% of portfolio
3,678
Q2 2024 Reduced 5.86%
$0
$352,000 0.16% of portfolio
7,016
Q3 2024 Added 68.98%
$0
$322,000 0.15% of portfolio
13,947
Q3 2024 New
$0
$300,000 0.14% of portfolio
3,313
Q2 2024 Reduced 1.52%
$0
$280,000 0.13% of portfolio
8,063
Q3 2024 New
$0
$278,000 0.13% of portfolio
3,711
Q3 2024 New
$0
$282,000 0.13% of portfolio
1,576
Q3 2024 Added 0.77%
$0
$289,000 0.13% of portfolio
4,302
Q3 2024 Reduced 1.49%
$0
$237,000 0.11% of portfolio
10,299
Q1 2024 New
$90.8B
$231,000 0.11% of portfolio
366
Q3 2024 New
$0
$233,000 0.11% of portfolio
2,941
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $218 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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